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MOAT
VanEck Vectors Morningstar Wide Moat ETF

  • Fund Description

    VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

  •  
      

    • Fund Ticker

      MOAT
    • Exchange

      NYSE Arca
    • Commencement

      04/24/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MWMFTR
    • Index Reconstitution

      Semi-Annually, Staggered quarterly
  •  
    as of 03/24/17

    • 30-Day SEC Yield1

      1.05%
    • Total Net Assets

      $1.0B
    • Number of Holdings

      48
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 03/24/17

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 03/24/17

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Cerner Corp
    CERN US
    486,936
    28,130,2932.77
    Allergan Plc
    AGN US
    116,570
    27,665,5582.72
    Zimmer Biomet Holdings Inc
    ZBH US
    225,889
    27,255,7672.68
    Twenty-First Century Fox Inc
    FOXA US
    858,452
    27,058,4072.66
    Eli Lilly & Co
    LLY US
    318,125
    26,779,7632.64
    Visa Inc
    V US
    299,369
    26,700,7212.63
    Salesforce.Com Inc
    CRM US
    326,396
    26,637,1782.62
    Lowe's Cos Inc
    LOW US
    323,197
    26,570,0252.62
    Amazon.Com Inc
    AMZN US
    31,027
    26,236,7412.58
    Mastercard Inc
    MA US
    233,020
    26,093,5802.57
    Walt Disney Co/The
    DIS US
    232,668
    26,091,3902.57
    Monsanto Co
    MON US
    228,394
    25,961,5462.56
    Amerisourcebergen Corp
    ABC US
    299,882
    25,957,7862.56
    Stericycle Inc
    SRCL US
    313,086
    25,688,7062.53
    Varian Medical Systems Inc
    VAR US
    280,619
    25,586,8402.52
    Emerson Electric Co
    EMR US
    434,091
    25,424,7102.50
    United Technologies Corp
    UTX US
    227,292
    25,411,2462.50
    Amgen Inc
    AMGN US
    153,254
    25,400,3182.50
    Vf Corp
    VFC US
    468,113
    25,306,1892.49
    Cbre Group Inc
    CBG US
    734,276
    25,244,4092.49
    Jones Lang Lasalle Inc
    JLL US
    230,657
    25,157,7592.48
    Starbucks Corp
    SBUX US
    442,691
    25,149,2762.48
    Mckesson Corp
    MCK US
    171,829
    25,023,4572.46
    Guidewire Software Inc
    GWRE US
    450,929
    25,013,0322.46
    Polaris Industries Inc
    PII US
    297,094
    24,721,1922.43
    Wells Fargo & Co
    WFC US
    440,256
    24,579,4922.42
    Cvs Health Corp
    CVS US
    310,602
    24,379,1512.40
    Bristol-Myers Squibb Co
    BMY US
    429,090
    23,981,8402.36
    Biogen Inc
    BIIB US
    85,621
    23,530,3632.32
    Gilead Sciences Inc
    GILD US
    346,538
    23,394,7802.30
    Express Scripts Holding Co
    ESRX US
    362,978
    23,270,5202.29
    Compass Minerals International Inc
    CMP US
    331,540
    21,865,0632.15
    Transdigm Group Inc
    TDG US
    101,909
    21,404,9662.11
    Mead Johnson Nutrition Co
    MJN US
    168,585
    14,896,1711.47
    Medtronic Plc
    MDT US
    162,731
    13,181,2111.30
    Patterson Cos Inc
    PDCO US
    293,403
    13,050,5651.29
    Microsoft Corp
    MSFT US
    198,594
    12,904,6381.27
    Yum! Brands Inc
    YUM US
    201,414
    12,805,9021.26
    Yum China Holdings Inc
    YUMC US
    489,258
    12,789,2041.26
    Quintiles Ims Holdings Inc
    Q US
    163,106
    12,720,6371.25
    American Express Co
    AXP US
    162,096
    12,675,9071.25
    Pfizer Inc
    PFE US
    368,553
    12,530,8021.23
    State Street Corp
    STT US
    161,494
    12,468,9521.23
    Bank Of New York Mellon Corp/The
    BK US
    267,830
    12,387,1381.22
    Berkshire Hathaway Inc
    BRK/B US
    73,424
    12,383,6921.22
    L Brands Inc
    LB US
    253,517
    12,034,4521.19
    Mondelez International Inc
    MDLZ US
    272,707
    11,944,5671.18
    Other/Cash
    --
    --
    -110,598-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.